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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCO
1301
DELISTED
Soho House & Co
SHCO
$188K ﹤0.01%
20,940
+56
+0.3% +$497
PBR icon
1302
Petrobras
PBR
$125B
$186K ﹤0.01%
15,699
+675
+4% +$8.24K
ONON icon
1303
CALL
On Holding
ONON
$12.1B
– –
0
– –
AGNT
1304
AGNT Inc
AGNT
$666M
$185K ﹤0.01%
20,452
-272
-1% -$2.87K
FSK icon
1305
FS KKR Capital
FSK
$2.96B
$181K ﹤0.01%
12,206
-2,191
-15% -$33.2K
LOMA
1306
Loma Negra
LOMA
$1.34B
$180K ﹤0.01%
+13,932
New +$149K
CMDB
1307
Costamare Bulkers Holdings
CMDB
$474M
$171K ﹤0.01%
11,100
-327
-3% -$4.74K
HIMX
1308
Himax Technologies
HIMX
$2.19B
$169K ﹤0.01%
20,646
+8,420
+69% +$71.2K
FSSL
1309
FS Specialty Lending Fund
FSSL
$846M
$169K ﹤0.01%
+11,940
New +$163K
OBDC icon
1310
Blue Owl Capital
OBDC
$5.34B
$166K ﹤0.01%
13,377
-300
-2% -$3.81K
LULU icon
1311
CALL
lululemon athletica
LULU
$13.5B
– –
0
– –
ZGN icon
1312
Zegna
ZGN
$3.95B
$165K ﹤0.01%
16,133
+1,196
+8% +$12.2K
CRGY icon
1313
Crescent Energy
CRGY
$3.79B
$165K ﹤0.01%
19,687
+3,445
+21% +$30.2K
UMC icon
1314
United Microelectronic
UMC
$47.7B
$164K ﹤0.01%
20,884
-1,201
-5% -$9.11K
FVCB icon
1315
FVCBankcorp
FVCB
$335M
$163K ﹤0.01%
11,752
-146,667
-93% -$1.88M
HTBK
1316
DELISTED
Heritage Commerce
HTBK
$163K ﹤0.01%
13,543
-2,331
-15% -$25.3K
MPT
1317
Medical Properties Trust
MPT
$2.77B
$162K ﹤0.01%
32,497
+8,285
+34% +$43.1K
BEKE icon
1318
KE Holdings
BEKE
$18.7B
$162K ﹤0.01%
10,261
-17,262
-63% -$297K
AGRO icon
1319
Adecoagro
AGRO
$1.44B
$159K ﹤0.01%
+20,015
New +$157K
YMM icon
1320
Full Truck Alliance
YMM
$9.85B
$155K ﹤0.01%
14,452
-1,710
-11% -$20.5K
VIV icon
1321
Telefônica Brasil
VIV
$20.6B
$150K ﹤0.01%
+12,646
New +$157K
NIO icon
1322
NIO
NIO
$12.2B
$146K ﹤0.01%
28,547
+7,895
+38% +$48.7K
MEGI
1323
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$145K ﹤0.01%
10,573
– –
AEG icon
1324
Aegon
AEG
$14B
$143K ﹤0.01%
18,527
+3,439
+23% +$26.3K
EQX icon
1325
Equinox Gold
EQX
$7.06B
$143K ﹤0.01%
+10,173
New +$128K
51 52
53
54 55

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.